前海开源新兴产业混合C(014729)
2024-12-02
0.9085
0.3202%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 8.2700 | 15.6900 | -7.4200 | 1.5700 | 1.3700 | 0.2000 |
| 2024-09-30 | 近六个月 | 2.7900 | 14.5000 | -11.7100 | 1.5200 | 1.1200 | 0.4000 |
| 2024-09-30 | 近一年 | -13.3900 | 6.9100 | -20.3000 | 1.7200 | 1.0600 | 0.6600 |
| 2024-09-30 | 成立至今 | -44.1600 | -20.7200 | -23.4400 | 1.7300 | 1.0400 | 0.6900 |
| 2024-06-30 | 近一个月 | -3.6400 | -1.8800 | -1.7600 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.0600 | -1.0200 | -4.0400 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近三个月 | -5.0600 | -1.0200 | -4.0400 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近六个月 | -20.0800 | -2.6200 | -17.4600 | 2.0300 | 0.9800 | 1.0500 |
| 2024-06-30 | 近六个月 | -20.0800 | -2.6200 | -17.4600 | 2.0300 | 0.9800 | 1.0500 |
| 2024-06-30 | 近一年 | -27.9100 | -13.4200 | -14.4900 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近一年 | -27.9100 | -13.4200 | -14.4900 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 成立至今 | -48.4300 | -31.4700 | -16.9600 | 1.7500 | 1.0000 | 0.7500 |
| 2024-06-30 | 成立至今 | -48.4300 | -31.4700 | -16.9600 | 1.7500 | 1.0000 | 0.7500 |
| 2024-03-31 | 近三个月 | -15.8200 | -1.6100 | -14.2100 | 2.4800 | 1.1500 | 1.3300 |
| 2024-03-31 | 近六个月 | -15.7400 | -6.6300 | -9.1100 | 1.9100 | 0.9900 | 0.9200 |
| 2024-03-31 | 近一年 | -28.9500 | -17.0200 | -11.9300 | 1.5500 | 0.9000 | 0.6500 |
| 2024-03-31 | 成立至今 | -45.6800 | -30.7700 | -14.9100 | 1.7800 | 1.0200 | 0.7600 |
| 2023-12-31 | 近三个月 | 0.1000 | -5.1100 | 5.2100 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近三个月 | 0.1000 | -5.1100 | 5.2100 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.8000 | -11.1000 | 1.3000 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.8000 | -11.1000 | 1.3000 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近一年 | -14.5900 | -11.9500 | -2.6400 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 近一年 | -14.5900 | -11.9500 | -2.6400 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 成立至今 | -35.4700 | -29.6300 | -5.8400 | 1.6700 | 1.0000 | 0.6700 |
| 2023-12-31 | 成立至今 | -35.4700 | -29.6300 | -5.8400 | 1.6700 | 1.0000 | 0.6700 |
| 2023-09-30 | 近三个月 | -9.8900 | -6.3100 | -3.5800 | 0.9800 | 0.8100 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.6700 | -11.1200 | -4.5500 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近一年 | -13.8200 | -2.0300 | -11.7900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 成立至今 | -35.5300 | -25.8500 | -9.6800 | 1.7400 | 1.0300 | 0.7100 |
| 2023-06-30 | 近一个月 | 3.8400 | 2.1500 | 1.6900 | 1.4700 | 0.8700 | 0.6000 |
| 2023-06-30 | 近三个月 | -6.4200 | -5.1400 | -1.2800 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 近三个月 | -6.4200 | -5.1400 | -1.2800 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 近六个月 | -5.3100 | -0.9600 | -4.3500 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.3100 | -0.9600 | -4.3500 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近一年 | -22.9700 | -12.3100 | -10.6600 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 近一年 | -22.9700 | -12.3100 | -10.6600 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | -28.4500 | -20.8500 | -7.6000 | 1.8400 | 1.0600 | 0.7800 |
| 2023-06-30 | 成立至今 | -28.4500 | -20.8500 | -7.6000 | 1.8400 | 1.0600 | 0.7800 |
| 2023-03-31 | 近三个月 | 1.1800 | 4.4100 | -3.2300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.1900 | 10.2300 | -8.0400 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 近一年 | -4.0800 | -3.7900 | -0.2900 | 1.8500 | 1.0500 | 0.8000 |
| 2023-03-31 | 成立至今 | -23.5500 | -16.5700 | -6.9800 | 1.9500 | 1.1100 | 0.8400 |
| 2022-12-31 | 近三个月 | 1.0000 | 5.5800 | -4.5800 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近三个月 | 1.0000 | 5.5800 | -4.5800 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近六个月 | -18.6500 | -11.4700 | -7.1800 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近六个月 | -18.6500 | -11.4700 | -7.1800 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近一年 | -24.4400 | -20.0900 | -4.3500 | 2.1100 | 1.1800 | 0.9300 |
| 2022-12-31 | 近一年 | -24.4400 | -20.0900 | -4.3500 | 2.1100 | 1.1800 | 0.9300 |
| 2022-12-31 | 成立至今 | -24.4400 | -20.0900 | -4.3500 | 2.1000 | 1.1800 | 0.9200 |
| 2022-12-31 | 成立至今 | -24.4400 | -20.0900 | -4.3500 | 2.1000 | 1.1800 | 0.9200 |
| 2022-09-30 | 近三个月 | -19.4500 | -16.1400 | -3.3100 | 1.8200 | 0.8700 | 0.9500 |
| 2022-09-30 | 近六个月 | -6.1300 | -12.7200 | 6.5900 | 2.1500 | 1.1100 | 1.0400 |
| 2022-09-30 | 成立至今 | -25.1900 | -24.3100 | -0.8800 | 2.2000 | 1.1800 | 1.0200 |
| 2022-06-30 | 近一个月 | 14.2500 | 6.6800 | 7.5700 | 2.0600 | 1.0400 | 1.0200 |
| 2022-06-30 | 近三个月 | 16.5300 | 4.0900 | 12.4400 | 2.4400 | 1.3200 | 1.1200 |
| 2022-06-30 | 近三个月 | 16.5300 | 4.0900 | 12.4400 | 2.4400 | 1.3200 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.1200 | -9.7400 | 2.6200 | 2.3900 | 1.3300 | 1.0600 |
| 2022-06-30 | 近六个月 | -7.1200 | -9.7400 | 2.6200 | 2.3900 | 1.3300 | 1.0600 |
| 2022-06-30 | 成立至今 | -7.1200 | -9.7400 | 2.6200 | 2.3800 | 1.3200 | 1.0600 |
| 2022-06-30 | 成立至今 | -7.1200 | -9.7400 | 2.6200 | 2.3800 | 1.3200 | 1.0600 |
| 2022-03-31 | 近三个月 | -20.3000 | -13.2800 | -7.0200 | 2.3100 | 1.3300 | 0.9800 |
| 2022-03-31 | 成立至今 | -20.3000 | -13.2800 | -7.0200 | 2.2900 | 1.3100 | 0.9800 |
